D.E. Shaw & Co Portfolio holdings
D. E. Shaw & Co., L.P., founded in 1988 by David E. Shaw, a former Columbia University computer science professor, is a New York City-based global investment management firm renowned for pioneering quantitative investing, managing over $70 billion in assets as of late 2024. Starting with $28 million from Paloma Partners and private investors, the firm employs sophisticated mathematical models and proprietary algorithms—initially developed by a team of scientists and programmers—to exploit market anomalies across public and private markets, including equities, fixed income, and alternatives. Headquartered above a Greenwich Village bookstore in its early days, it now boasts over 2,500 employees across offices in North America, Europe, and Asia, led by a seven-member Executive Committee since Shaw stepped back in 2001 to focus on D. E. Shaw Research. Despite setbacks like the 1998 Russia debt crisis and the 2008 financial downturn, the firm has maintained a reputation for analytical rigor, risk management, and innovation, balancing its computational roots with discretionary strategies.
Top Buys
| 1 |
Biogen
BIIB
|
+$458M |
| 2 |
Apple
AAPL
|
+$445M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$417M |
| 4 |
LNKD
LinkedIn Corporation
LNKD
|
+$245M |
| 5 |
Union Pacific
UNP
|
+$221M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$669M |
| 2 |
Meta Platforms (Facebook)
META
|
+$478M |
| 3 |
Marathon Petroleum
MPC
|
+$469M |
| 4 |
Valero Energy
VLO
|
+$456M |
| 5 |
DuPont de Nemours
DD
|
+$451M |
Sector Composition
| 1 | Healthcare | 16.27% |
| 2 | Communication Services | 11.84% |
| 3 | Technology | 11.37% |
| 4 | Energy | 10.36% |
| 5 | Financials | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CRC
1126
DELISTED
California Resources Corporation
CRC
| $3.31M | ﹤0.01% |
142,170
-183,512
| -56% | -$4.28M |
|
|
SIX
1127
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.31M | ﹤0.01% |
60,228
+24,147
| +67% | +$1.33M |
|
1128
Clearwater Paper
CLW
$344M
| $3.3M | ﹤0.01% |
72,523
-14,411
| -17% | -$656K |
|
1129
Factset
FDS
$13.7B
| $3.3M | ﹤0.01% |
20,303
+127
| +0.6% | +$20.6K |
|
1130
Credit Acceptance
CACC
$5.33B
| $3.3M | ﹤0.01% |
15,417
+6,004
| +64% | +$1.29M |
|
|
PTLA
1131
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $3.3M | ﹤0.01% |
64,143
+14,708
| +30% | +$757K |
|
1132
Strategic Education
STRA
$1.98B
| $3.3M | ﹤0.01% |
54,827
-12,519
| -19% | -$753K |
|
1133
Merit Medical Systems
MMSI
$5.07B
| $3.3M | ﹤0.01% |
177,252
-263,012
| -60% | -$4.89M |
|
|
MW
1134
DELISTED
THE MENS WAREHOUSE INC
MW
| $3.29M | ﹤0.01% |
224,325
+195,241
| +671% | +$2.87M |
|
1135
Dick's Sporting Goods
DKS
$19.9B
| $3.29M | ﹤0.01% |
93,039
-551,334
| -86% | -$19.5M |
|
1136
Caleres
CAL
$503M
| $3.29M | ﹤0.01% |
122,547
+91,777
| +298% | +$2.46M |
|
1137
Blackrock
BLK
$174B
| $3.28M | ﹤0.01% |
9,638
+3,950
| +69% | +$1.35M |
|
1138
Pegasystems
PEGA
$9.93B
| $3.28M | ﹤0.01% |
238,616
-88,186
| -27% | -$1.21M |
|
1139
Employers Holdings
EIG
$983M
| $3.27M | ﹤0.01% |
119,622
+6,598
| +6% | +$180K |
|
|
ARWAU
1140
DELISTED
Arowana Inc
ARWAU
| $3.27M | ﹤0.01% |
325,000
| – | – |
|
|
WIRE
1141
DELISTED
Encore Wire Corp
WIRE
| $3.25M | ﹤0.01% |
87,591
+8,215
| +10% | +$305K |
|
1142
A10 Networks
ATEN
$1.26B
| $3.24M | ﹤0.01% |
493,468
+293,767
| +147% | +$1.93M |
|
|
HF
1143
DELISTED
HFF Inc.
HF
| $3.23M | ﹤0.01% |
103,846
+15,338
| +17% | +$477K |
|
1144
Maximus
MMS
$5.05B
| $3.23M | ﹤0.01% |
+57,339
| New | +$3.23M |
|
|
DD
1145
DELISTED
Du Pont De Nemours E I
DD
| $3.21M | ﹤0.01% |
48,243
-116,787
| -71% | -$7.78M |
|
|
TYPE
1146
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $3.2M | ﹤0.01% |
135,495
+54,908
| +68% | +$1.3M |
|
|
DCM
1147
DELISTED
NTT DOCOMO, Inc.
DCM
| $3.2M | ﹤0.01% |
156,078
-78,973
| -34% | -$1.62M |
|
1148
Gibraltar Industries
ROCK
$1.78B
| $3.19M | ﹤0.01% |
125,510
-19,067
| -13% | -$485K |
|
|
PGRE
1149
Paramount Group
PGRE
$1.57B
| $3.19M | ﹤0.01% |
176,271
-7,353
| -4% | -$133K |
|
1150
BJ's Restaurants
BJRI
$684M
| $3.19M | ﹤0.01% |
+73,372
| New | +$3.19M |
|